Current Assets | 51.9 M |
Cash & Short-Term Investments | 12 M |
Receivables | 25.9 M |
Other Current Assets | 14 M |
Non-Current Assets | 5.01 M |
Long-Term Investments | 0 |
PP&E | 2.54 M |
Other Non-Current Assets | 2.47 M |
Current Liabilities | 107 M |
Accounts Payable | 0 |
Short-Term Debt | 47.4 M |
Other Current Liabilities | 59.3 M |
Non-Current Liabilities | 908 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 908 M |
Revenue | 261 M |
Cost Of Revenue | 112 M |
Gross Profit | 149 M |
Operating Expenses | 128 M |
Operating Income | 20.5 M |
Other Expenses | 34.7 M |
Net Income | -14.2 M |
Net Income | -14.2 M |
Depreciation & Amortization | 108 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 3.01 M |
Change in Working Capital | -3.46 M |
Others | 1.78 M |
Free Cash Flow | 98.2 M |